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截至2024年第一季度实现净利润-0.03亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益148967.83万元，未分配利润20125.81万元。
截至2024年第一季度最新总资产308743.67万元，负债159775.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 506,886,026.78 | 2,720,215,725.75 | 1,973,385,661.56 | 1,233,706,203.24 | | 营业总成本 | 514,338,995.38 | 2,738,519,584.78 | 1,965,130,647.68 | 1,227,991,727.04 | | 营业利润 | -5,842,031.6 | -40,880,833.78 | 3,886,532.37 | 16,953,593.29 | | 利润总额 | -5,451,475.01 | -39,248,559.4 | 5,057,600.48 | 17,724,590.77 | | 净利润 | -2,947,413.1 | -23,318,137.87 | 12,648,393.92 | 22,511,571.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -2,947,413.1 | -23,318,137.87 | 12,648,393.92 | 22,511,571.47 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 1,729,060,486.81 | 1,605,032,833.4 | 1,618,540,620.49 | 1,559,737,207.62 | | 非流动资产合计 | 1,358,376,241.92 | 1,368,929,971.08 | 1,354,370,573.52 | 1,370,922,963.88 | | 资产总计 | 3,087,436,728.73 | 2,973,962,804.48 | 2,972,911,194.01 | 2,930,660,171.5 | | 流动负债合计 | 1,048,936,886.75 | 878,154,360.65 | 804,904,747.02 | 969,535,039.37 | | 非流动负债合计 | 548,821,530.4 | 603,182,719.15 | 639,414,190.52 | 422,669,698.11 | | 负债合计 | 1,597,758,417.15 | 1,481,337,079.8 | 1,444,318,937.54 | 1,392,204,737.48 | | 归属于母公司股东权益合计 | 1,396,114,276.33 | 1,399,873,220.06 | 1,436,031,993.63 | 1,446,173,839.48 | | 股东权益合计 | 1,489,678,311.58 | 1,492,625,724.68 | 1,528,592,256.47 | 1,538,455,434.02 | | 负债和股东权益合计 | 3,087,436,728.73 | 2,973,962,804.48 | 2,972,911,194.01 | 2,930,660,171.5 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 636,942,482.17 | 2,950,597,354.74 | 2,146,663,570.5 | 1,380,480,119.2 | | 经营活动现金流出小计 | 585,732,345.64 | 2,710,536,562.95 | 1,984,789,388.98 | 1,222,399,391.79 | | 经营活动产生的现金流量净额 | 51,210,136.53 | 240,060,791.79 | 161,874,181.52 | 158,080,727.41 | | 投资活动现金流入小计 | 36,565.78 | 32,810,219.36 | 31,932,804.71 | 30,047,097.21 | | 投资活动现金流出小计 | 18,123,773.76 | 104,961,920.11 | 88,806,486.21 | 64,677,540.3 | | 投资活动产生的现金流量净额 | -18,087,207.98 | -72,151,700.75 | -56,873,681.5 | -34,630,443.09 | | 筹资活动现金流入小计 | 424,229,640.67 | 1,165,718,808.28 | 916,215,280.56 | 711,865,733 | | 筹资活动现金流出小计 | 256,694,527.96 | 1,017,735,135.08 | 807,119,125.32 | 637,040,316.13 | | 筹资活动产生的现金流量净额 | 167,535,112.71 | 147,983,673.2 | 109,096,155.24 | 74,825,416.87 | | 汇率变动对现金及现金等价物的影响 | 1,768,973.72 | 5,061,288.66 | 2,663,041.72 | 819,941.93 | | 现金及现金等价物净增加额 | 202,427,014.98 | 320,954,052.9 | 216,759,696.98 | 199,095,643.12 | | 期末现金及现金等价物余额 | 820,645,275.23 | 618,218,260.25 | 514,023,904.33 | 496,359,850.47 |
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